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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.9% 4.0% 3.0% 8.1% 9.0% 7.0% 17.0% 16.6%   Credit score (0-100)   36 49 56 29 26 34 10 11   Credit rating   BBB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,989 2,639 2,789 1,215 933 1,526 0.0 0.0   EBITDA   1,262 1,654 1,774 257 -52.2 480 0.0 0.0   EBIT   1,022 1,045 1,404 -155 -470 54.5 0.0 0.0   Pre-tax profit (PTP)   1,004.6 1,037.4 1,395.7 -165.5 -471.2 55.8 0.0 0.0   Net earnings   782.1 807.5 1,087.2 -135.7 -368.2 40.6 0.0 0.0   Pre-tax profit without non-rec. items   1,005 1,037 1,396 -166 -471 55.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   19.6 12.9 6.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,015 1,822 2,909 2,490 2,026 2,067 221 221   Interest-bearing liabilities   0.0 15.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,577 3,012 4,132 4,061 3,491 3,999 221 221   Net Debt   -312 15.1 -369 -742 -704 -1,448 -152 -152     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,989 2,639 2,789 1,215 933 1,526 0.0 0.0   Gross profit growth   123.6% 32.7% 5.7% -56.4% -23.2% 63.6% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,577 3,012 4,132 4,061 3,491 3,999 221 221   Balance sheet change%   159.4% 16.9% 37.2% -1.7% -14.0% 14.5% -94.5% 0.0%   Added value   1,262.2 1,654.5 1,774.5 256.8 -57.7 480.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   676 27 95 -824 -735 -852 -1,991 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.4% 39.6% 50.3% -12.8% -50.4% 3.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   57.3% 37.4% 39.3% -3.8% -12.4% 1.5% 0.0% 0.0%   ROI %   88.0% 53.4% 46.3% -4.6% -16.6% 2.2% 0.0% 0.0%   ROE %   125.4% 56.9% 46.0% -5.0% -16.3% 2.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   39.4% 60.5% 70.4% 61.3% 58.0% 51.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -24.7% 0.9% -20.8% -289.0% 1,348.3% -301.4% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15,309.9% 95.1% 104.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 1.8 1.3 1.0 1.3 0.0 0.0   Current Ratio   0.4 0.4 1.8 1.3 1.0 1.3 0.0 0.0   Cash and cash equivalent   312.1 0.0 369.2 742.2 704.4 1,448.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -636.5 -325.1 383.4 271.1 21.5 412.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   631 827 887 128 -19 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   631 827 887 128 -17 160 0 0   EBIT / employee   511 522 702 -78 -157 18 0 0   Net earnings / employee   391 404 544 -68 -123 14 0 0